Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.51M | 1.38% | 28,027 NS | $182.22M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.51M | 0.18% | 28,000 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.50M | 0.16% | 27,876 NS | $1.58B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.48M | 0.12% | 27,639 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.47M | 0.27% | 27,538 NS | $913.68M | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $2.46M | 3.02% | 27,500 NS | $81.57M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.44M | 0.18% | 27,222 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.44M | 0.09% | 27,200 NS | $2.73B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.41M | 1.50% | 26,919 NS | $161.31M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.40M | 0.41% | 26,815 NS | $584.05M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.37M | 0.87% | 26,436 NS | $271.31M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.29M | 0.06% | 25,615 NS | $3.91B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.27M | 0.09% | 25,392 NS | $2.59B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.25M | 0.51% | 25,129 NS | $442.66M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.24M | 0.04% | 25,009 NS | $5.64B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.24M | 0.08% | 25,000 NS | $2.65B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $2.24M | 0.16% | 25,000 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.19M | 0.15% | 24,487 NS | $1.42B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.10M | 0.16% | 23,471 NS | $1.29B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $2.06M | 0.88% | 23,000 NS | $234.22M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.01M | 0.21% | 22,447 NS | $939.61M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.01M | 0.14% | 22,400 NS | $1.40B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.99M | 0.29% | 22,218 NS | $695.91M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.99M | 0.18% | 22,200 NS | $1.10B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.98M | 0.56% | 22,090 NS | $352.27M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.96M | 1.50% | 21,900 NS | $130.43M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.96M | 0.57% | 21,862 NS | $342.80M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.96M | 0.92% | 21,858 NS | $211.94M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.96M | 0.17% | 21,836 NS | $1.17B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.95M | 0.16% | 21,735 NS | $1.20B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.91M | 0.12% | 21,331 NS | $1.65B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.85M | 0.18% | 20,625 NS | $1.03B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.81M | 0.56% | 20,205 NS | $320.51M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.81M | 0.97% | 20,184 NS | $186.69M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.81M | 0.01% | 20,175 NS | $12.51B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.80M | 0.06% | 20,121 NS | $2.87B | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.79M | 1.59% | 20,000 NS | $113.05M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.79M | 0.45% | 20,000 NS | $395.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.78M | 0.29% | 19,888 NS | $613.75M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.68M | 0.04% | 18,800 NS | $3.83B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.67M | 0.64% | 18,685 NS | $260.73M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.64M | 0.09% | 18,358 NS | $1.78B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $1.63M | 0.20% | 18,174 NS | $829.62M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.62M | 0.18% | 18,051 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.60M | 0.15% | 17,881 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.55M | 0.29% | 17,285 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.53M | 0.57% | 17,040 NS | $268.70M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $1.51M | 0.59% | 16,896 NS | $256.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.49M | 0.18% | 16,680 NS | $826.77M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.46M | 0.11% | 16,283 NS | $1.39B | FIGI |